Net Asset Value(s)

RNS Number : 4677C

Monks Investment Trust PLC

01 September 2008

 

The Monks Investment Trust PLC	29 August 2008
Net Asset Value with borrowings at par - excluding current year income	371.54p
Net Asset Value with borrowings at fair value - excluding current year income	368.30p
Net Asset Value with borrowings at par - including current year income	374.71p
Net Asset Value with borrowings at fair value - including current year income	371.47p
All Net Asset Values are calculated using closing bid market prices

 

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